Japan
· Delayed Price · Currency is JPY Virtualex Holdings Statistics
Total Valuation
TYO:6193 has a market cap or net worth of JPY 2.48 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6193 has 2.81 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 23.41% |
| Owned by Institutions (%) | 7.25% |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 15.09.
| PE Ratio | 15.09 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.68 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | n/a |
| Interest Coverage | 28.67 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.75% |
| Revenue Per Employee | 17.01M |
| Profits Per Employee | 444,149 |
| Employee Count | 376 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 1,379.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.30, so TYO:6193's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 805.18 |
| 200-Day Moving Average | 802.11 |
| Relative Strength Index (RSI) | 63.71 |
| Average Volume (20 Days) | 28,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6193 had revenue of JPY 6.40 billion and earned 167.00 million in profits. Earnings per share was 58.44.
| Revenue | 6.40B |
| Gross Profit | 1.57B |
| Operating Income | 258.00M |
| Pretax Income | 274.00M |
| Net Income | 167.00M |
| EBITDA | 364.75M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 58.44 |
Balance Sheet
The company has 1.33 billion in cash and 1.02 billion in debt, giving a net cash position of 304.00 million or 108.05 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.02B |
| Net Cash | 304.00M |
| Net Cash Per Share | 108.05 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 612.40 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.52%, with operating and profit margins of 4.03% and 2.61%.
| Gross Margin | 24.52% |
| Operating Margin | 4.03% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 4.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.91% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 6.73% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6193 has an Altman Z-Score of 3.32.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | n/a |